APT SATELLITE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2013-02-18 to 2013-02-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 1,753,500 | 410,000 | 0.28 | 0.07 | 2013-02-19 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,126,500 | 280,500 | 1.47 | 0.05 | 2013-02-19 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,026,500 | 277,500 | 0.17 | 0.04 | 2013-02-19 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,493,250 | 181,500 | 0.24 | 0.03 | 2013-02-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,264,000 | 166,000 | 0.52 | 0.03 | 2013-02-19 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 249,750 | 162,000 | 0.04 | 0.03 | 2013-02-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,340,300 | 115,000 | 4.08 | 0.02 | 2013-02-19 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 426,000 | 100,000 | 0.07 | 0.02 | 2013-02-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,500 | 75,000 | 0.05 | 0.01 | 2013-02-19 | |
| 10 | B01130 | BOCI SECURITIES LTD | 14,936,250 | 67,500 | 2.40 | 0.01 | 2013-02-19 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 179,750 | 63,500 | 0.03 | 0.01 | 2013-02-19 | |
| 12 | B01610 | KGI ASIA LTD | 776,000 | 60,000 | 0.12 | 0.01 | 2013-02-19 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,624,000 | 51,500 | 1.39 | 0.01 | 2013-02-19 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,088,000 | 46,000 | 0.66 | 0.01 | 2013-02-19 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,246,000 | 39,000 | 0.52 | 0.01 | 2013-02-19 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,500 | 35,000 | 0.01 | 0.01 | 2013-02-19 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2013-02-19 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | 30,000 | 0.01 | 0.00 | 2013-02-19 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 418,000 | 25,000 | 0.07 | 0.00 | 2013-02-19 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 328,250 | 23,000 | 0.05 | 0.00 | 2013-02-19 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 850,500 | 20,500 | 0.14 | 0.00 | 2013-02-19 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,852,000 | 20,000 | 0.62 | 0.00 | 2013-02-19 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-19 | |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 160,000 | 20,000 | 0.03 | 0.00 | 2013-02-19 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 997,500 | 14,500 | 0.16 | 0.00 | 2013-02-19 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-02-19 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,982,250 | 10,000 | 0.80 | 0.00 | 2013-02-19 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 860,500 | 10,000 | 0.14 | 0.00 | 2013-02-19 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2013-02-19 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 125,500 | 6,500 | 0.02 | 0.00 | 2013-02-19 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 4,500 | 0.00 | 0.00 | 2013-02-19 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 672,500 | 1,000 | 0.11 | 0.00 | 2013-02-19 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 179,000 | -500 | 0.03 | -0.00 | 2013-02-19 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 181,000 | -500 | 0.03 | -0.00 | 2013-02-19 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 320,000 | -1,000 | 0.05 | -0.00 | 2013-02-19 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 213,500 | -4,500 | 0.03 | -0.00 | 2013-02-19 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-19 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 296,500 | -10,000 | 0.05 | -0.00 | 2013-02-19 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2013-02-19 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2013-02-19 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-19 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 562,500 | -17,500 | 0.09 | -0.00 | 2013-02-19 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,404,600 | -21,000 | 0.23 | -0.00 | 2013-02-19 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 639,250 | -30,000 | 0.10 | -0.00 | 2013-02-19 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,547,250 | -30,000 | 8.45 | -0.00 | 2013-02-19 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 880,500 | -35,000 | 0.14 | -0.01 | 2013-02-19 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | -40,000 | 0.02 | -0.01 | 2013-02-19 | |
| 48 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,000 | -41,500 | 0.01 | -0.01 | 2013-02-19 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 226 | -50,000 | 0.00 | -0.01 | 2013-02-19 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 653,500 | -64,500 | 0.11 | -0.01 | 2013-02-19 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,349,250 | -92,000 | 0.22 | -0.01 | 2013-02-19 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,968,750 | -131,000 | 0.64 | -0.02 | 2013-02-19 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,549,300 | -156,500 | 0.57 | -0.03 | 2013-02-19 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,927,065 | -228,500 | 0.79 | -0.04 | 2013-02-19 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 215,000 | -563,000 | 0.03 | -0.09 | 2013-02-19 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,150,250 | -673,500 | 0.18 | -0.11 | 2013-02-19 | |
| 56 | Total changed named holdings | 161,529,241 | 155,000 | 25.98 | 0.02 | |||
| 114 | Unchanged named holdings | 98,193,256 | 0 | 15.79 | 0.00 | |||
| 170 | Total named holdings | 259,722,497 | 155,000 | 41.77 | 0.00 | |||
| 16 | Unnamed Investor Participants | 28,386,000 | -163,500 | 4.57 | -0.03 | |||
| 186 | Total securities in CCASS | 288,108,497 | -8,500 | 46.33 | -0.00 | |||
| Securities not in CCASS | 333,698,503 | 8,500 | 53.67 | 0.00 | ||||
| Issued securities | 621,807,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-15 |
| Volume | 3,060,000 |
| Turnover | 11,620,460 |
| Average price | 3.798 |
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